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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 596.00 | 21 431.00 | 6 164.00 | 27 596.00 |
BB Receivables related to investments | 251 787.00 | | 251 787.00 | 251 787.00 |
BJ TOTAL (I) | 513 086.00 | 21 431.00 | 491 654.00 | 513 086.00 |
BZ Other receivables | 32 942.00 | | 32 942.00 | 32 942.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 37 238.00 | | 37 238.00 | 37 238.00 |
CO Grand total (0 to V) | 550 324.00 | 21 431.00 | 528 893.00 | 550 324.00 |
CR Shares due in more than one year | 3 828.00 | | | 3 828.00 |
CU Other investments | 233 702.00 | | 233 702.00 | 233 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 445 908.00 | | | 445 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | | | -1 647.00 |
DL TOTAL (I) | 469 561.00 | | | 469 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563.00 | | | 6 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 970.00 | | | 25 970.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 22 521.00 | | | 22 521.00 |
EC TOTAL (IV) | 59 331.00 | | | 59 331.00 |
EE Grand total (I to V) | 528 893.00 | | | 528 893.00 |
EG Accrued income and payables due within one year | 59 331.00 | | | 59 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 101.00 | |
FW Other purchases and external expenses | | | 10 291.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 101 974.00 | |
FZ Social Security Contributions | | | 13 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 856.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 957.00 | | | 132 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 605.00 | | | 134 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | | | -1 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 765.00 | | | 506 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 490.00 | |
I4 DECREASES Grand Total | | | 513 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 596.00 | | | 27 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 169.00 | | | 479 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 997.00 | 6 434.00 | | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 6 434.00 | | 14 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 970.00 | 25 970.00 | | 25 970.00 |
UL Receivables related to investments | 251 787.00 | | | 251 787.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 6 506.00 | 6 506.00 | | 6 506.00 |
VK Loans repaid during the year | 6 331.00 | | | 6 331.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 365.00 | 29 750.00 | 255 615.00 | 285 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 332.00 | 59 332.00 | | 59 332.00 |
